LSA
BWA icon

Leonteq Securities AG’s BorgWarner BWA Stock Holding History

Leonteq Securities AG’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$175K Sell
2,630
-1,299
-33% -$82.3K 0.01% 597
2026
Q1 		$213K Sell
3,929
-356
-8% -$18.8K 0.01% 589
2025
Q4 		$193K Sell
4,285
-413
-9% -$18.1K 0.01% 674
2025
Q3 		$207K Sell
4,698
-4,135
-47% -$165K 0.01% 601
2025
Q2 		$296K Sell
8,833
-183
-2% -$5.61K 0.01% 478
2025
Q1 		$258K Sell
9,016
-5,643
-38% -$171K 0.01% 493
2024
Q4 		$466K Buy
14,659
+7,619
+108% +$259K 0.03% 372
2024
Q3 		$255K Sell
7,040
-9,016
-56% -$297K 0.02% 441
2024
Q2 		$518K Sell
16,056
-6,113
-28% -$212K 0.04% 299
2024
Q1 		$770K Buy
22,169
+2,210
+11% +$72.3K 0.06% 255
2023
Q4 		$716K Sell
19,959
-1,236
-6% -$44.1K 0.04% 289
2023
Q3 		$856K Sell
21,195
-2,475
-10% -$105K 0.05% 280
2023
Q2 		$1.02M Sell
23,670
-5,076
-18% -$209K 0.05% 279
2023
Q1 		$1.24M Buy
28,746
+10,241
+55% +$424K 0.06% 253
2022
Q4 		$656K Sell
18,505
-9,057
-33% -$308K 0.02% 342
2022
Q3 		$762K Buy
27,562
+7,993
+41% +$258K 0.03% 310
2022
Q2 		$575K Sell
19,569
-96
-0.5% -$3.16K 0.02% 363
2022
Q1 		$673K Buy
19,665
+3,607
+22% +$135K 0.02% 368
2021
Q4 		$637K Sell
16,058
-6,059
-27% -$243K 0.02% 417
2021
Q3 		$841K Buy
22,117
+2,335
+12% +$92.9K 0.04% 328
2021
Q2 		$845K Sell
19,782
-3,396
-15% -$150K 0.05% 294
2021
Q1 		$946K Buy
23,178
+10,230
+79% +$399K 0.06% 273
2020
Q4 		$440K Buy
+12,948
New +$439K 0.02% 420

Other funds holding BWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Leonteq Securities AG's BWA Position: Q2 2026 in Review

Leonteq Securities AG reduced its BorgWarner (BWA) stake by 33% in Q2 2026, selling an estimated $82.3K and leaving 2,630 shares worth $175K. The position accounts for 0.01% of the portfolio, ranked #597.

Leonteq Securities AG first reported a position in BWA in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.24M in Q1 2023. 810 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Leonteq Securities AG held 2,630 shares of BorgWarner worth $175K as of Q2 2026.
  • Leonteq Securities AG sold 1,299 BorgWarner shares in Q2 2026, an estimated $82.3K.
  • BorgWarner made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #597 holding.
  • Leonteq Securities AG first reported a position in BorgWarner in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's BorgWarner position peaked at $1.24M in Q1 2023.
  • 810 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.